HABU SAMPLING AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

2,67 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 033 000	5 950 000	5 585 000	7 623 000
Net Income	61 000	−309 000	919 000	1 664 000
Total Assets	7 636 000	6 196 000	8 094 000	9 533 000
Total Equity	2 285 000	2 223 000	2 532 000	1 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 033 000	5 950 000	5 585 000	7 623 000
Expenditure	3 934 000	5 998 000	4 225 000	6 638 000
Operating Profit	98 000	−47 000	1 360 000	984 000
Financial Income	112 000	−11 000	60 000	61 000
Financial Costs	149 000	250 000	241 000	308 000
Financial Balance	−37 000	−261 000	−181 000	−247 000
Earnings Before Tax	61 000	−309 000	1 179 000	738 000
Tax	0	0	259 000	−926 000
Net Income	61 000	−309 000	919 000	1 664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 013 000	3 734 000	4 680 000	5 220 000
Total Current Assets	4 623 000	2 461 000	3 414 000	4 313 000
Total Assets	7 636 000	6 196 000	8 094 000	9 533 000
Total Retained Equity	−2 655 000	−2 717 000	−2 408 000	−3 327 000
Total Equity	2 285 000	2 223 000	2 532 000	1 613 000
Total Long-Term Debt	1 022 000	1 863 000	2 794 000	3 039 000
Total Current Debt	4 329 000	2 110 000	2 769 000	4 881 000
Total Equity and Debt	7 636 000	6 196 000	8 094 000	9 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 033 000	5 950 000	5 585 000	7 623 000
Other Income	0	0	0	0
Revenue	4 033 000	5 950 000	5 585 000	7 623 000
Cost of Goods Sold	1 470 000	3 262 000	1 820 000	4 465 000
Salary Costs	1 001 000	1 269 000	927 000	729 000
Depreciation	728 000	741 000	717 000	681 000
Impairment	0	0	0	0
Expenditure	3 934 000	5 998 000	4 225 000	6 638 000
Operating Profit	98 000	−47 000	1 360 000	984 000
Financial Income	112 000	−11 000	60 000	61 000
Financial Costs	149 000	250 000	241 000	308 000
Financial Balance	−37 000	−261 000	−181 000	−247 000
Dividends	0	0	0	0
Net Income	61 000	−309 000	919 000	1 664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	667 000	667 000	667 000	926 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 914 000	2 494 000	3 299 000	3 544 000
Fixtures	433 000	574 000	714 000	750 000
Total Tangible Assets	2 346 000	3 067 000	4 013 000	4 294 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 013 000	3 734 000	4 680 000	5 220 000
Stock	722 000	471 000	456 000	42 000
Total Investments	0	0	0	0
Cash, Bank	1 206 000	423 000	1 440 000	2 159 000
Total Current Assets	4 623 000	2 461 000	3 414 000	4 313 000
Total Assets	7 636 000	6 196 000	8 094 000	9 533 000
Total Equity	2 285 000	2 223 000	2 532 000	1 613 000
Short-Term Group Debt	2 523 000	1 202 000	2 202 000	2 702 000
Total Long-Term Debt	1 022 000	1 863 000	2 794 000	3 039 000
Creditors	866 000	690 000	417 000	2 058 000
Unpaid Taxes	108 000	85 000	53 000	46 000
Dividends	0	0	0	0
Other Current Debt	101 000	133 000	96 000	75 000
Total Current Debt	4 329 000	2 110 000	2 769 000	4 881 000
Total Equity and Debt	7 636 000	6 196 000	8 094 000	9 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,67 %	−13,9 %	36,3 %	103,16 %
Debt-to-Equity Ratio	0,45	0,84	1,1	1,88
Operating Profit Margin	2,43 %	−0,79 %	24,35 %	12,91 %
Current Ratio	1,07	1,17	1,23	0,88
Quick Ratio	1,28	1,5	1,48	0,89
Equity Ratio	0,3	0,36	0,31	0,17
Gross Profit Margin	63,55 %	45,18 %	67,41 %	41,43 %